Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹286 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

NIfty 500 Total Return

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Summary

Latest details for Samco Flexi Cap Fund Growth include a ₹9.68 NAV as of May 12,2026 and returns since inception of 3.09%. Minimum investments start at SIP ₹250. The Samco Flexi Cap Fund Growth AUM is ₹286 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark NIfty 500 Total Return. Exit load is - 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.. In the growth review for 1M Month/Year, the fund recorded 3.42% returns, against a category average of 0.35% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.420.355.05
6M-3.871.2415.17
1Y-2.124.9926.37
3Y1.0215.7688.25

Portfolio Analysis

  • Equity: 98.66%
  • Debt: 1.34%
  • Others
As on: 2026-03-31
View allocation % by

1. Alkem Laboratories Limited4.73%
2. JB Chemicals & Pharmaceuticals Limited3.66%

1. HDFC Asset Management Company Limited4.95%
2. Nippon Life India Asset Management Limited3.25%

1. Nestle India Limited3.85%
2. Britannia Industries Limited3.13%

1. Hero MotoCorp Limited3.11%
2. Bajaj Auto Limited2.91%

1. Muthoot Finance Limited5.89%

1. Bharat Electronics Limited5.80%

1. Godawari Power And Ispat limited4.82%

1. Karur Vysya Bank Limited4.72%

1. 3M India Limited4.63%

1. Coromandel International Limited4.46%

1. AIA Engineering Limited4.44%

1. Polycab India Limited4.42%

1. NMDC Limited4.30%

1. Cummins India Limited4.18%

1. APL Apollo Tubes Limited4.17%

1. Schaeffler India Limited3.96%

1. Can Fin Homes Limited3.33%

1. Marico Limited2.71%

1. Apar Industries Limited2.69%

1. Bank of Maharashtra2.68%

1. Hindustan Zinc Limited1.87%

About Fund

Samco Flexi Cap Fund Growth managed by Samco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹286 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco Flexi Cap Fund Growth1286.44 CR2.41
This FundITI Flexi Cap Fund Growth21290.33 CR2
This FundBank of India Flexi Cap Fund Growth32387.56 CR1.98
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-2.12343.0884
This FundITI Flexi Cap Fund Growth5.644466.2558
This FundBank of India Flexi Cap Fund Growth10.650277.546

FAQs

Samco Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Flexi Cap Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.42%
  • 6 Months : -3.87%
  • 1 Year : -2.12%
  • 3 Years : 1.02%
Returns of Samco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.68 as on May 12,2026. Since inception, the return has been 3.09%.

You can invest in Samco Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Flexi Cap Fund Growth is ₹286 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500